|
1
<br />CAPITAL MAINTENANCE FUND - 9810
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />Excess Revenue Transfer (Year End)
<br />Interest Earnings 82,819 9,788 7,953 7,132 6,123 5,484 4,839 1,937 1,256 569 (125) (127)
<br />Total Revenues 82,819 9,788 7,953 7,132 6,123 5,484 4,839 1,937 1,256 569 (125) (127)
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />1,185,444 978,782
<br />795,281 713,234
<br />612,266 548,389
<br />483,873 193,711
<br />125,648 56,905
<br />(12,526) (12,651)
<br />EXPENDITURES:
<br />Repair/Replace City Hall Exterior Lighting 40,000
<br />Central Park Main Parking Lot Recor 219,481 2,417
<br />Boardwalk Okapi 25,872
<br />Riversbend Monument Sign replace
<br />City Hall retaining wall - 2024 budget 15,000 225,000
<br />Reseal Police Department Floor 38,100
<br />Resurface Fire #1 Floor/Apparatus Bay
<br />Repair/Replace Flat Roof Areas at Fire Station #1 15,000
<br />Replace bad caulking & Grout City Hall 20,000
<br />Replace Bad Counter tops city hall - 24 budget
<br />Sprinker Fire Station #1 25,000
<br />Park Trail Patching 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
<br />Park Maint
<br />Total Expenditures 289,481 193,289 90,000 108,100 70,000 70,000 295,000 70,000 70,000 70,000
<br />Increase (Decrease) in Cash
<br />(206,662) (183,502) (82,047) (100,968) (63,877) (64,516) (290,161) (68,063) (68,744) (69,431) (125) (127)
<br />CASH/FUND BALANCE, End of Year
<br />978,782 795,281
<br />713,234 612,266
<br />548,389 483,873
<br />193,711 125,648
<br />56,905 (12,526)
<br />(12,651) (12,778)
<br />298
<br />
|